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GenCell Ltd. (IL:GNCL)
:GNCL
Israel Market
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Gencell (GNCL) Stock Statistics & Valuation Metrics

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Total Valuation

Gencell has a market cap or net worth of 31.30M. The enterprise value is -1.79M.
Market Cap31.30M
Enterprise Value-1.79M

Share Statistics

Gencell has 111,373,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,373,860
Owned by Insiders
Owned by Institutions0.87%

Financial Efficiency

Gencell’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -73.28%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-73.28%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee90.94K
Profits Per Employee-185.09K
Employee Count105
Asset Turnover0.30
Inventory Turnover4.02

Valuation Ratios

The current PE Ratio of Gencell is ―. Gencell’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.71
Price to FCF
Price to Operating Cash Flow-0.48
PEG Ratio

Income Statement

In the last 12 months, Gencell had revenue of 9.55M and earned -19.43M in profits. Earnings per share was -0.18.
Revenue9.55M
Gross Profit-947.00K
Operating Income-19.20M
Pretax Income-19.36M
Net Income-19.43M
EBITDA-17.61M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -25.47M and capital expenditures -1.89M, giving a free cash flow of -27.36M billion.
Operating Cash Flow-25.47M
Free Cash Flow-27.36M
Free Cash Flow per Share-0.25

Dividends & Yields

Gencell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-50.18%
50-Day Moving Average26.29
200-Day Moving Average37.03
Relative Strength Index (RSI)53.42
Average Volume (3m)242.39K

Important Dates

Gencell upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Gencell as a current ratio of 3.80, with Debt / Equity ratio of 13.18%
Current Ratio3.80
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-112.27

Taxes

In the past 12 months, Gencell has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Gencell EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.38.
EV to Sales0.76
EV to EBITDA-0.41
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.40

Balance Sheet

Gencell has 4.79M in cash and marketable securities with 7.25M in debt, giving a net cash position of 2.46M billion.
Cash & Marketable Securities4.79M
Total Debt7.25M
Net Cash2.46M
Net Cash Per Share0.02
Tangible Book Value Per Share0.22

Margins

Gross margin is -9.92%, with operating margin of -201.05%, and net profit margin of -203.52%.
Gross Margin-9.92%
Operating Margin-201.05%
Pretax Margin-202.73%
Net Profit Margin-203.52%
EBITDA Margin-184.45%
EBIT Margin-200.94%

Analyst Forecast

The average price target for Gencell is 27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target27.00
Price Target Upside-2.17% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast110.02%
EPS Growth Forecast26.70%

Scores

Smart ScoreN/A
AI Score45.75
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